Interest Rates Products

 
 
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Interest Rates Product SlateMarket Data and Charts are delayed at least 10 minutes.
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Eurodollar GEZ4 Dec 2014 99.7625 0 99.7625 99.7650 99.7600 57062
Eurodollar GEH5 Mar 2015 99.740 0 99.740 99.745 99.735 65947
Eurodollar GEM5 Jun 2015 99.630 0 99.630 99.635 99.620 84229
Eurodollar GEU5 Sep 2015 99.450 -0.005 99.455 99.465 99.440 106165
Eurodollar GEZ5 Dec 2015 99.225 -0.005 99.230 99.245 99.210 278689
Eurodollar GEH6 Mar 2016 98.990 0 98.990 99.005 98.975 145219
Eurodollar GEM6 Jun 2016 98.755 +0.01 98.745 98.765 98.735 128789
Eurodollar GEU6 Sep 2016 98.520 +0.015 98.505 98.525 98.490 120715
10-Year U.S. Treasury Note ZNZ4 Dec 2014 127'115 +0'075 127'035 127'125 127'030 1008546
5-Year Deliverable Interest Rate Swap F1UZ4 Dec 2014 102'195 +0'030 102'170 102'195 102'160 2171
10-Year Deliverable Interest Rate Swap N1UZ4 Dec 2014 105'215 b +0'075 105'160 105'225 105'160 954
2-Year Eurodollar Bundle BU2Z4 Dec 2014 99.2600 b +0.0025 99.2600 99.2625 99.2600 2
3-Year Eurodollar Bundle BU3Z4 Dec 2014 98.8450 b +0.0075 - 98.8475 98.8350 -
5-Year Eurodollar Bundle BU5Z4 Dec 2014 98.2300 b +0.0175 - 98.2300 - -
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Eurodollar GEZ4 Dec 2014 99.7625 0 99.7625 99.7650 99.7600 57062
Eurodollar GEH5 Mar 2015 99.740 0 99.740 99.745 99.735 65947
Eurodollar GEM5 Jun 2015 99.630 0 99.630 99.635 99.620 84229
Eurodollar GEU5 Sep 2015 99.450 -0.005 99.455 99.465 99.440 106165
Eurodollar GEZ5 Dec 2015 99.225 -0.005 99.230 99.245 99.210 278689
Eurodollar GEH6 Mar 2016 98.990 0 98.990 99.005 98.975 145219
Eurodollar GEM6 Jun 2016 98.755 +0.01 98.745 98.765 98.735 128789
Eurodollar GEU6 Sep 2016 98.520 +0.015 98.505 98.525 98.490 120715
30-Day Federal Funds ZQZ4 Dec 2014 99.890 0 99.890 99.895 99.890 476
2-Year Eurodollar Bundle BU2Z4 Dec 2014 99.2600 b +0.0025 99.2600 99.2625 99.2600 2
3-Year Eurodollar Bundle BU3Z4 Dec 2014 98.8450 b +0.0075 - 98.8475 98.8350 -
5-Year Eurodollar Bundle BU5Z4 Dec 2014 98.2300 b +0.0175 - 98.2300 - -
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Ultra T-Bond UBZ4 Dec 2014 159'29 +0'17 159'13 160'03 159'09 110494
U.S. Treasury Bond ZBZ4 Dec 2014 143'13 +0'14 142'30 143'16 142'29 269790
10-Year U.S. Treasury Note ZNZ4 Dec 2014 127'115 +0'075 127'035 127'125 127'030 1008546
5-Year U.S. Treasury Note ZFZ4 Dec 2014 119'317 +0'037 119'275 120'002 119'270 586811
3-Year U.S. Treasury Note Z3NZ4 Dec 2014 - - - - -
2-Year U.S. Treasury Note ZTZ4 Dec 2014 109'290 +0'005 109'282 109'295 109'280 385961
Product Name Code Contract Charts Last Change Open High Low Globex Volume
2-Year Deliverable Interest Rate Swap T1UZ4 Dec 2014 100'160 a +0'002 100'162 100'162 100'162 250
5-Year Deliverable Interest Rate Swap F1UZ4 Dec 2014 102'195 +0'030 102'170 102'195 102'160 2171
10-Year Deliverable Interest Rate Swap N1UZ4 Dec 2014 105'215 b +0'075 105'160 105'225 105'160 954
30-Year Deliverable Interest Rate Swap B1UZ4 Dec 2014 111'30 a +0'15 111'17 112'02 111'17 75
2-Year Euro Deliverable Interest Rate Swap T1EZ4 Dec 2014 - - - - -
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